Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Tesla
TSLA
|
+$184M |
| 4 |
HES
Hess
HES
|
+$177M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$588M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$468M |
| 3 |
Verisk Analytics
VRSK
|
+$435M |
| 4 |
Advanced Micro Devices
AMD
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Franklin FTSE Brazil ETF
FLBR
$541M
| $29.3K | ﹤0.01% |
1,400
| – | – |
|
|
MRUS
4627
DELISTED
Merus
MRUS
| $29.3K | ﹤0.01% |
1,064
+262
| +33% | +$6.12K |
|
4628
Choiceone Financial
COFS
$512M
| $29.2K | ﹤0.01% |
996
+961
| +2,746% | +$22.4K |
|
4629
Oak Valley Bancorp
OVLY
$289M
| $29.2K | ﹤0.01% |
974
+958
| +5,988% | +$25.1K |
|
4630
PCB Bancorp
PCB
$401M
| $29.2K | ﹤0.01% |
1,582
+1,546
| +4,294% | +$25K |
|
4631
Clarus
CLAR
$128M
| $29.1K | ﹤0.01% |
4,227
+4,166
| +6,830% | +$24.5K |
|
4632
Caledonia Mining Corp
CMCL
$361M
| $29.1K | ﹤0.01% |
2,388
+2,346
| +5,586% | +$27.2K |
|
4633
Vera Bradley
VRA
$104M
| $29.1K | ﹤0.01% |
3,779
+3,767
| +31,392% | +$27.4K |
|
4634
Invesco Quality Municipal Securities
IQI
$527M
| $29.1K | ﹤0.01% |
3,058
| – | – |
|
4635
CorMedix
CRMD
$577M
| $29K | ﹤0.01% |
7,725
+7,702
| +33,487% | +$26.5K |
|
4636
RGC Resources
RGCO
$239M
| $29K | ﹤0.01% |
1,424
+996
| +233% | +$17.9K |
|
|
MCHB
4637
Mechanics Bancorp
MCHB
$3.51B
| $28.9K | ﹤0.01% |
2,809
+2,544
| +960% | +$17.6K |
|
4638
AlTi Global
ALTI
$402M
| $28.8K | ﹤0.01% |
3,288
+3,233
| +5,878% | +$24.3K |
|
4639
Vanguard Total International Stock ETF
VXUS
$153B
| $28.7K | ﹤0.01% |
496
+57
| +13% | +$3.11K |
|
|
INZY
4640
DELISTED
Inozyme Pharma
INZY
| $28.7K | ﹤0.01% |
6,741
+6,723
| +37,350% | +$23.9K |
|
4641
ARS Pharmaceuticals
SPRY
$563M
| $28.7K | ﹤0.01% |
5,239
+3,472
| +196% | +$15.2K |
|
4642
Omeros
OMER
$816M
| $28.7K | ﹤0.01% |
8,771
+7,870
| +873% | +$16.6K |
|
|
AFCG
4643
AFC Gamma
AFCG
$60.7M
| $28.6K | ﹤0.01% |
3,474
+3,268
| +1,586% | +$25.7K |
|
4644
Nkarta
NKTX
$159M
| $28.6K | ﹤0.01% |
4,326
-916
| -17% | -$2.37K |
|
|
ONIT
4645
Onity Group
ONIT
$341M
| $28.5K | ﹤0.01% |
927
+924
| +30,800% | +$23.6K |
|
4646
Pulse Biosciences
PLSE
$2.45B
| $28.5K | ﹤0.01% |
2,325
+2,318
| +33,114% | +$16.1K |
|
|
HRT
4647
DELISTED
HireRight Holdings Corporation
HRT
| $28.4K | ﹤0.01% |
2,114
+1,980
| +1,478% | +$22.4K |
|
4648
Grupo Cibest SA
CIB
$21.1B
| $28.4K | ﹤0.01% |
924
-13,373
| -94% | -$363K |
|
4649
Outdoor Holding Co
POWW
$256M
| $28.4K | ﹤0.01% |
13,506
+12,674
| +1,523% | +$28.9K |
|
4650
Hallador Energy
HNRG
$689M
| $28.3K | ﹤0.01% |
3,205
+3,025
| +1,681% | +$38.1K |
|
Similar funds
Citigroup's Q4 2023 Portfolio in Review
As of Q4 2023, Citigroup held 5,981 positions worth $142B, up 6.1% from $134B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $7.69B in Q4 2023, closing 303 positions and reducing 1,438 holdings. Its most notable exit was Activision Blizzard, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Citigroup opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $132M.
- Citigroup's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 1,575,614 shares worth $132M.
- Citigroup added most to Alphabet (Google) Class A in Q4 2023, an estimated $248M increase.
- Citigroup's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $588M.
- Citigroup fully exited Activision Blizzard in Q4 2023, selling an estimated $83.6M.
- Citigroup's ten largest holdings make up 26% of its $142B portfolio in Q4 2023.
- Citigroup opened 344 new positions and closed 303 in Q4 2023.
- Citigroup's portfolio value rose 6.1% quarter-over-quarter to $142B.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.